MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
1-Year Return
23.51%
This Quarter Return
+10.03%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$785M
AUM Growth
+$97.6M
(+14%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
395
New
33
Increased
202
Reduced
99
Closed
17
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$8.16M |
| 2 |
Goldman Sachs BDC
GSBD
|
$3.03M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.72M |
| 4 |
Amazon
AMZN
|
$1.67M |
| 5 |
iShares US Home Construction ETF
ITB
|
$1.3M |
Top Sells
| 1 |
Trade Desk
TTD
|
$3.37M |
| 2 |
Invesco Solar ETF
TAN
|
$3.26M |
| 3 |
SPDR Gold Trust
GLD
|
$2.52M |
| 4 |
Beyond Meat
BYND
|
$1.25M |
| 5 |
Qualcomm
QCOM
|
$1.21M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Consumer Discretionary | 8.21% |
| 3 | Energy | 8.15% |
| 4 | Financials | 7.4% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Yum! Brands
YUM
$39.9B
| $753K | 0.1% |
6,542
+85
| +1% | +$9.78K |
|
177
Alibaba
BABA
$312B
| $750K | 0.1% |
3,309
-25
| -0.7% | -$5.67K |
|
178
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $749K | 0.1% |
2,583
+134
| +5% | +$38.9K |
|
179
Blackrock
BLK
$172B
| $746K | 0.1% |
852
+55
| +7% | +$48.2K |
|
180
Cisco
CSCO
$269B
| $730K | 0.09% |
13,773
+1,034
| +8% | +$54.8K |
|
181
Prudential Financial
PRU
$38.3B
| $726K | 0.09% |
+7,081
| New | +$726K |
|
182
ARK Web x.0 ETF
ARKW
$2.33B
| $713K | 0.09% |
4,629
-2,563
| -36% | -$395K |
|
183
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $709K | 0.09% |
6,731
+7
| +0.1% | +$737 |
|
184
Copart
CPRT
$48.3B
| $702K | 0.09% |
21,296
+520
| +3% | +$17.1K |
|
185
ProShares Ultra S&P500
SSO
$7.25B
| $702K | 0.09% |
11,768
-1,548
| -12% | -$92.3K |
|
186
Vanguard Mid-Cap ETF
VO
$87.4B
| $690K | 0.09% |
2,906
+838
| +41% | +$199K |
|
187
Allstate
ALL
$54.9B
| $689K | 0.09% |
+5,281
| New | +$689K |
|
188
Constellation Brands
STZ
$25.7B
| $683K | 0.09% |
2,919
+246
| +9% | +$57.6K |
|
189
American Electric Power
AEP
$58.1B
| $675K | 0.09% |
+7,975
| New | +$675K |
|
190
iShares Core S&P 500 ETF
IVV
$666B
| $675K | 0.09% |
1,572
+89
| +6% | +$38.2K |
|
191
Capital One
COF
$145B
| $654K | 0.08% |
+4,230
| New | +$654K |
|
192
Idexx Laboratories
IDXX
$51.2B
| $649K | 0.08% |
1,028
-728
| -41% | -$460K |
|
193
Nucor
NUE
$33.3B
| $644K | 0.08% |
6,718
-3,909
| -37% | -$375K |
|
194
American Express
AXP
$230B
| $639K | 0.08% |
3,866
+492
| +15% | +$81.3K |
|
195
Amplify Cybersecurity ETF
HACK
$2.25B
| $635K | 0.08% |
10,472
+165
| +2% | +$10K |
|
196
iShares National Muni Bond ETF
MUB
$38.7B
| $633K | 0.08% |
5,400
+563
| +12% | +$66K |
|
197
Wells Fargo
WFC
$262B
| $617K | 0.08% |
13,620
+724
| +6% | +$32.8K |
|
198
Microvision
MVIS
$331M
| $611K | 0.08% |
36,467
+370
| +1% | +$6.2K |
|
199
McKesson
MCK
$86B
| $604K | 0.08% |
+3,156
| New | +$604K |
|
200
VanEck Gold Miners ETF
GDX
$19.4B
| $603K | 0.08% |
17,738
+4,725
| +36% | +$161K |
|